1st Source Corporation (SRCE)

1st Source Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	214.26	124.83	129.67	122.8	525.19	243.05
Investment Securities	959.89	1,067	1,295	1,371	1,362	870.2
Trading Asset Securities	-	16.42	22.7	24.84	20.74	46.65
Mortgage-Backed Securities	689.08	695.92	598.25	637.06	659.73	453.79
Total Investments	1,649	1,779	1,916	2,033	2,042	1,371
Gross Loans	6,964	6,900	6,576	6,062	5,369	5,511
Allowance for Loan Losses	-161.43	-155.54	-147.55	-139.27	-127.49	-140.65
Other Adjustments to Gross Loans	-	-45.06	-57.93	-50.63	-22.55	-21.51
Net Loans	6,803	6,699	6,371	5,872	5,219	5,349
Property, Plant & Equipment	86.42	86.02	88.22	97.39	117.54	138.24
Goodwill	-	83.9	83.9	83.87	83.87	83.87
Other Intangible Assets	83.9	0	0.02	0.04	0.06	0.08
Loans Held for Sale	7.11	2.57	1.44	3.91	13.28	12.89
Accrued Interest Receivable	32.14	32.79	30.23	24.75	17.76	20.24
Other Real Estate Owned & Foreclosed	0.56	0.62	0.71	0.43	0.86	2.34
Other Long-Term Assets	129.48	123.1	106.62	101.04	77.02	96.43
Total Assets	9,057	8,932	8,728	8,339	8,096	7,316
Accrued Expenses	153.37	131.24	151.2	115.81	70.77	72.25
Interest Bearing Deposits	5,776	4,693	4,430	4,330	4,335	3,856
Institutional Deposits	-	897.93	953.09	600.37	290.89	453.16
Non-Interest Bearing Deposits	1,634	1,639	1,656	1,998	2,053	1,637
Total Deposits	7,410	7,230	7,039	6,928	6,679	5,946
Short-Term Borrowings	92.05	265.93	335.5	240.84	221.2	198.32
Current Portion of Leases	-	4.27	-	-	-	-
Long-Term Debt	42.23	7.08	5.52	7.34	6.5	6.32
Federal Home Loan Bank Debt, Long-Term	-	10	20.75	21.32	44.15	55.18
Long-Term Leases	-	13.88	19.41	19.63	21.36	23.69
Trust Preferred Securities	58.76	58.76	58.76	58.76	58.76	58.76
Other Long-Term Liabilities	9.02	29.24	29.97	23.69	25.01	25.19
Total Liabilities	7,765	7,750	7,660	7,416	7,127	6,386
Common Stock	436.54	436.54	436.54	436.54	436.54	436.54
Retained Earnings	983.62	890.94	789.84	694.86	603.79	514.18
Treasury Stock	-137.82	-129.18	-130.49	-119.64	-114.21	-82.24
Comprehensive Income & Other	-45.86	-87.23	-106.32	-147.69	-9.86	18.37
Total Common Equity	1,236	1,111	989.57	864.07	916.26	886.85
Minority Interest	54.96	70.44	78.7	59.7	53.21	43.83
Shareholders' Equity	1,291	1,182	1,068	923.77	969.46	930.67
Total Liabilities & Equity	9,057	8,932	8,728	8,339	8,096	7,316
Total Debt	193.05	359.92	439.95	347.88	351.98	342.28
Net Cash (Debt)	21.21	-218.67	-287.57	-200.25	193.94	-52.58
Net Cash Per Share	0.86	-8.93	-11.68	-8.11	7.75	-2.06
Filing Date Shares Outstanding	24.43	24.55	24.46	24.7	24.75	25.3
Total Common Shares Outstanding	24.43	24.52	24.43	24.66	24.74	25.39
Book Value Per Share	50.60	45.31	40.50	35.04	37.04	34.93
Tangible Book Value	1,153	1,027	905.65	780.16	832.33	802.9
Tangible Book Value Per Share	47.17	41.89	37.06	31.63	33.64	31.62

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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